Massachusetts Financial Services’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-664,134
| Closed | -$11.6M | – | 856 |
|
|
2016
Q3 | $11.6M | Buy |
664,134
+11,103
| +2% | +$194K | 0.01% | 557 |
|
|
2016
Q2 | $10.1M | Sell |
653,031
-128,430
| -16% | -$1.98M | 0.01% | 569 |
|
|
2016
Q1 | $12.4M | Buy |
781,461
+9,752
| +1% | +$155K | 0.01% | 552 |
|
|
2015
Q4 | $14.2M | Sell |
771,709
-5,363
| -0.7% | -$99K | 0.01% | 549 |
|
|
2015
Q3 | $17.8M | Sell |
777,072
-6,464
| -0.8% | -$148K | 0.01% | 511 |
|
|
2015
Q2 | $27.2M | Sell |
783,536
-257,265
| -25% | -$8.93M | 0.01% | 457 |
|
|
2015
Q1 | $39.3M | Sell |
1,040,801
-3,676
| -0.4% | -$139K | 0.02% | 380 |
|
|
2014
Q4 | $38.3M | Buy |
1,044,477
+160,483
| +18% | +$5.88M | 0.02% | 379 |
|
|
2014
Q3 | $28.5M | Sell |
883,994
-20,063
| -2% | -$646K | 0.02% | 458 |
|
|
2014
Q2 | $30.1M | Sell |
904,057
-89,513
| -9% | -$2.98M | 0.02% | 459 |
|
|
2014
Q1 | $33.3M | Buy |
+993,570
| New | +$33.3M | 0.02% | 417 |
|